Mutual Fund

Fund Card

DSP Value Fund-Reg(G)

very highequity

21.27 -0.15(-0.71%) NAV as on 12 Jun 2025

2.91 % 1 M

9.6 % 1 Y

20.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

SCHEME DETAILS

Expenses Ratio :

1.71

As on 30 Apr, 2025

Age :

4 yrs 6 m

Since 10 12 ,2020

Exit Load :

AUM :

1,001.23 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.88

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 20.00 %

Equity 80.00 %

TOP HOLDINGS

HDFC Bank Ltd.7.78 %

Larsen & Toubro Ltd.3.01 %

Berkshire Hathway Inc2.82 %

Bharat Electronics Ltd.2.49 %

Infosys Ltd.2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.81
Bank - Private	7.78
IT - Software	5.97
Engineering - Construction	3.87
Automobile Two & Three Wheelers	2.71

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.05	13.10	13.22	18.30	20.00
Net Assets(Rs Crores) (as on 31-Mar-2025)	343.16	598.28	587.89	807.70	926.64
Scheme Returns(%)(Absolute)	10.51	17.89	1.07	37.76	8.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/17	11/21	9/19	17/20	5/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity21.27-0.15(-0.71%)NAV As on 13 Jun, 2025	10-Dec-2020Inception Date	1,001.23AUM In Cr.	9.60%1Y	20.61%3Y	NA%5Y	18.23%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 2025	02-Jun-1997Inception Date	1,089.00AUM In Cr.	-1.66%1Y	29.36%3Y	28.96%5Y	16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 2025	08-Jan-2010Inception Date	13,325.48AUM In Cr.	3.66%1Y	28.94%3Y	29.82%5Y	16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 2025	30-Nov-2021Inception Date	1,794.51AUM In Cr.	-7.18%1Y	27.26%3Y	NA%5Y	20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 2025	22-Sep-2021Inception Date	921.06AUM In Cr.	6.43%1Y	26.93%3Y	NA%5Y	17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 2025	08-Jun-2005Inception Date	8,663.75AUM In Cr.	4.14%1Y	26.34%3Y	29.18%5Y	16.74%Since Inception